Hexavest’s Nokia NOK Stock Holding History

Hexavest’s Portfolio NOK Stock Details NOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-253	Closed	-$1K	–	462
2019 Q3	$1K	Hold	253	–	–	﹤0.01%	507
2019 Q2	$1K	Hold	253	–	–	﹤0.01%	520
2019 Q1	$1K	Hold	253	–	–	﹤0.01%	409
2018 Q4	$1K	Hold	253	–	–	﹤0.01%	383
2018 Q3	$1K	Hold	253	–	–	﹤0.01%	429
2018 Q2	$1K	Hold	253	–	–	﹤0.01%	432
2018 Q1	$1K	Hold	253	–	–	﹤0.01%	468
2017 Q4	$1K	Hold	253	–	–	﹤0.01%	485
2017 Q3	$2K	Hold	253	–	–	﹤0.01%	481
2017 Q2	$2K	Hold	253	–	–	﹤0.01%	480
2017 Q1	$1K	Hold	253	–	–	﹤0.01%	486
2016 Q4	$1K	Hold	253	–	–	﹤0.01%	489
2016 Q3	$1K	Hold	253	–	–	﹤0.01%	488
2016 Q2	$1K	Hold	253	–	–	﹤0.01%	503
2016 Q1	$1K	Hold	253	–	–	﹤0.01%	500
2015 Q4	$2K	Hold	253	–	–	﹤0.01%	488
2015 Q3	$2K	Hold	253	–	–	﹤0.01%	480
2015 Q2	$2K	Hold	253	–	–	﹤0.01%	487
2015 Q1	$2K	Hold	253	–	–	﹤0.01%	471
2014 Q4	$2K	Hold	253	–	–	﹤0.01%	461
2014 Q3	$2K	Hold	253	–	–	﹤0.01%	468
2014 Q2	$2K	Hold	253	–	–	﹤0.01%	460
2014 Q1	$2K	Hold	253	–	–	﹤0.01%	455
2013 Q4	$2K	Hold	253	–	–	﹤0.01%	396
2013 Q3	$2K	Hold	253	–	–	﹤0.01%	411
2013 Q2	$1K	Buy	+253	New	+$891	﹤0.01%	410

Other funds holding NOK

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Hexavest's NOK Position: Q4 2019 in Review

Hexavest sold out of Nokia (NOK) in Q4 2019, closing a stake of 253 shares — an estimated $1K sold.

Hexavest first reported a position in NOK in Q2 2013 and held it in 26 quarters. The position peaked at $2K in Q3 2017. 395 funds tracked by Wall St. Rank hold NOK as of Q4 2019.

Hexavest reported no remaining Nokia position as of Q4 2019 after selling out during the quarter.
Hexavest sold 253 Nokia shares in Q4 2019, an estimated $1K.
Hexavest first reported a position in Nokia in Q2 2013 and held it in 26 quarters.
Hexavest's Nokia position peaked at $2K in Q3 2017.
395 funds tracked by Wall St. Rank held Nokia as of Q4 2019.

Based on Hexavest's 13F filing for Q4 2019, filed 9 Jan 2020.